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HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.7M
Cap. Flow
-$40.1M
Cap. Flow %
-17.3%
Top 10 Hldgs %
39.49%
Holding
194
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 15.83%
3 Financials 9.46%
4 Consumer Staples 9.18%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.9B
– –
0
– –
CIM
127
Chimera Investment
CIM
$1.06B
– –
0
– –
CNI icon
128
Canadian National Railway
CNI
$76.5B
– –
0
– –
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
CSX icon
130
CSX Corp
CSX
$93.5B
– –
0
– –
TGT icon
131
Target
TGT
$68B
– –
0
– –
F icon
132
Ford
F
$56.8B
– –
0
– –
LUMN icon
133
Lumen
LUMN
$7B
– –
0
– –
PDM
134
Piedmont Realty Trust
PDM
$1.23B
– –
0
– –
PNC icon
135
PNC Financial Services
PNC
$102B
– –
0
– –
CI icon
136
Cigna
CI
$72.7B
– –
0
– –
CVS icon
137
CVS Health
CVS
$134B
– –
0
– –
DD icon
138
DuPont de Nemours
DD
$19B
– –
0
– –
SFIX
139
Stitch Fix
SFIX
$567M
– –
0
– –
SYY icon
140
Sysco
SYY
$39.7B
– –
0
– –
WHR icon
141
Whirlpool
WHR
$2.86B
– –
0
– –
NRG icon
142
NRG Energy
NRG
$24.9B
– –
0
– –
CHE icon
143
Chemed
CHE
$7.02B
– –
0
– –
OXY icon
144
Occidental Petroleum
OXY
$54.9B
– –
0
– –
UBER icon
145
Uber
UBER
$146B
– –
0
– –
CC icon
146
Chemours
CC
$2.66B
– –
0
– –
FISV
147
Fiserv Inc
FISV
$29.1B
– –
0
– –
OGEN icon
148
Oragenics
OGEN
$2.44M
– –
0
– –
QSR icon
149
Restaurant Brands International
QSR
$25.6B
– –
0
– –
REZI icon
150
Resideo Technologies
REZI
$4.1B
– –
0
– –
2 3 4 5
6

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Holloway Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Holloway Wealth Management held 194 positions worth $232M, up 8.2% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $40.1M in Q4 2019.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Holloway Wealth Management's ten largest holdings make up 39% of its $232M portfolio in Q4 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2019.
  • Holloway Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $232M.

Based on Holloway Wealth Management's 13F filing for Q4 2019, filed 16 Oct 2020.